Annual report
8091.TEDINET S100TNTN
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥126.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥81.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥78.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥74.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥912m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥865m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥915m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥283.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.58 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥329.32 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥391.57 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.96 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥335.1 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,400.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,078.94 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,916.15 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,509.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,242.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,043 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 998 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 980 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 979 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 979 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥71.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥72.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥67.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥73.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥208m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥50.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥49.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.25 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.65 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.79 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥230.32 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.75 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.5 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥135 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,042.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,878.39 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,729.91 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,562.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,008,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,248,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,787,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,787,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,787,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 184 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 185 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 193 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 196 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 136
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 26 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥677m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥148m |
| Bioticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Bioticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Bioticsreportable segment | employees | at 2024-03-31 | 16 pure |
| Bioticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥310m |
| Bioticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥309m |
| Bioticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Bioticsreportable segment | segment assets | at 2024-03-31 | ¥367m |
| Bioticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24m |
| Groceryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥371m |
| Groceryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥498m |
| Groceryreportable segment | employees | at 2024-03-31 | 392 pure |
| Groceryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥83.0bn |
| Groceryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥82.3bn |
| Groceryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥672m |
| Groceryreportable segment | segment assets | at 2024-03-31 | ¥36.7bn |
| Groceryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥41m |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥136m |
| Logisticsreportable segment | employees | at 2024-03-31 | 154 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28m |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥641m |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥120m |
| Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| Machinereportable segment | employees | at 2024-03-31 | 112 pure |
| Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Machinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥114m |
| Machinereportable segment | segment assets | at 2024-03-31 | ¥5.5bn |
| Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥966m |
| Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Materialsreportable segment | employees | at 2024-03-31 | 26 pure |
| Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥349m |
| Materialsreportable segment | segment assets | at 2024-03-31 | ¥6.1bn |
| Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥349m |
| Oceanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥411m |
| Oceanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥277m |
| Oceanreportable segment | employees | at 2024-03-31 | 274 pure |
| Oceanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.0bn |
| Oceanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Oceanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Oceanreportable segment | segment assets | at 2024-03-31 | ¥17.7bn |
| Oceanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥503m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥845m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥962m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥130.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥127.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥67.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥859m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥962m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥130.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥127.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥687m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥86m |
| Bioticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Bioticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Bioticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥314m |
| Bioticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥312m |
| Bioticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Bioticsreportable segment | segment assets | at 2023-03-31 | ¥344m |
| Bioticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13m |
| Groceryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Groceryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥460m |
| Groceryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥83.4bn |
| Groceryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82.9bn |
| Groceryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥501m |
| Groceryreportable segment | segment assets | at 2023-03-31 | ¥35.4bn |
| Groceryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥148m |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥173m |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33m |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥971m |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥46m |
| Machinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Machinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43m |
| Machinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Machinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Machinereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥63m |
| Machinereportable segment | segment assets | at 2023-03-31 | ¥5.1bn |
| Machinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥945m |
| Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥454m |
| Materialsreportable segment | segment assets | at 2023-03-31 | ¥5.9bn |
| Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥437m |
| Oceanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥330m |
| Oceanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥248m |
| Oceanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Oceanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Oceanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥754m |
| Oceanreportable segment | segment assets | at 2023-03-31 | ¥17.7bn |
| Oceanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥617m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥933m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥128.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥126.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥65.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥128.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥126.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Groceryreportable segment | employees | at 2024-03-31 | 65 pure |
| Machinereportable segment | employees | at 2024-03-31 | 24 pure |
| Materialsreportable segment | employees | at 2024-03-31 | 26 pure |
| Oceanreportable segment | employees | at 2024-03-31 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,125
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior3YearDuration_ConsolidatedAccountingGroupMember | 6109 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 6000 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 5919 | |
| Gross scope2 greenhouse gas emissions location based scope1 and2 greenhouse gas emissions | Prior3YearDuration_ConsolidatedAccountingGroupMember | 5287 | |
| Gross scope2 greenhouse gas emissions location based scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 5153 | |
| Gross scope2 greenhouse gas emissions location based scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 5039 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior3YearDuration_ConsolidatedAccountingGroupMember | 10642 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 11459 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 11777 | |
| Scope1 and2 greenhouse gas emissions location based scope1 and2 greenhouse gas emissions | Prior3YearDuration_ConsolidatedAccountingGroupMember | 9820 | |
| Scope1 and2 greenhouse gas emissions location based scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 10612 | |
| Scope1 and2 greenhouse gas emissions location based scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 10896 | |
| Gross scope12 and3 greenhouse gas emissions | CurrentYearDuration | 616884 | |
| Scope12 and3 greenhouse gas emissions location based scope12 and3 greenhouse gas emissions | CurrentYearDuration | 616036 | |
| Gross scope3 greenhouse gas emissions | CurrentYearDuration | 605425 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 5 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 1.8 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 50 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 22.2 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 10 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 100 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 100 | |
| Research and development expenses research and development activities | CurrentYearDuration | 142000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00570-000GroceryReportableSegmentsMember | 85000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00570-000OceanReportableSegmentsMember | 53000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00570-000MachineReportableSegmentsMember | 0 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00570-000MaterialsReportableSegmentsMember | 2000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00570-000BioticsReportableSegmentsMember | 1000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1083000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00570-000GroceryReportableSegmentsMember | 371000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00570-000OceanReportableSegmentsMember | 411000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00570-000LogisticsReportableSegmentsMember | 41000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9008800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9008800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9008800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9008800 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 116 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 47 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5830 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6056 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 15889 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3221 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 16268 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |